Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,604 | $355 | — | — |
| Q3 2025 | 3,604 | $376 | — | — |
| Q2 2025 | 3,604 | $377 | — | — |
| Q1 2025 | 3,604 | $324 | — | — |
| Q4 2024 | 3,604 | $334 | — | — |
| Q3 2024 | 3,604 | $279 | — | — |
| Q2 2024 | 3,604 | $259 | — | — |
| Q1 2024 | 3,604 | $236 | — | — |